Sage-Rhino-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "FLEX", "GRAB", "QRVO", "GDX", "AR", "SABR", "NSIT", "JXN", "ACN", "ABNB", "ABT", "ABBV", "JLL", "GOOGL", null, "AXP", "UNIT", "AEG", "ABG", "ASML", "T", "BLK", null, "BUD", "AVDE", "AVGO", null, null, null, "AVEM", null, "SAN", "LXP", null, "LNC", "COOP", null, "ETB", "GILD", "HLT", "HON", "HD", "AZN", "MCD", "INTU", null, "UNP", "QCOM", "GNW", "HSBC", "AMAT", "ING", "BKNG", null, "NWL", "META", null, "IJH", null, "LIN", null, "MA", "ABCB", "MSFT", "MFG", "MUFG", "MS", "NEOG", null, null, "GE", "NVS", "FMC", null, "AER", "BX", "IJR", "KKR", "ORCL", "DASH", "VHT", null, "EEM", null, "IWF", null, "PEP", "IEMG", "GSBD", "IVV", null, "IYR", "UNH", "AAPL", "SPY", "HLN", "NVDA", "OGN", "PG", "MRK", "VZ", "MPW", "NMR", "AMGN", null, null, "IEFA", "RELX", null, null, "RS", "ROST", "RIO", "SHEL", "GLD", "SAP", "SPYG", "BP", "IBM", "SBUX", "SMFG", "ERIC", "TXN", "TM", "TMO", "TWLO", "TRV", "UBS", "UBER", "UL", "UNM", "VNQ", "VO", "NEM", "VXF", "VOE", "SCHW", "VWO", "VSS", null, "VCIT", "NGG", null, "VIG", null, "LYG", "TTE", "AGO", "TEF", "NXT", "SNY", "TSM", "GSK", null, "GPI", "VYM", "VRTX", "ARE", "THC", "WMG", "SFM", "USFD", "AMD", "SONY", "SDY", "EPAM", "IWP", "JBLU", "RACE", "NVO", "AMZN", "SCHB", null, "CLF", "RGA", "VEU", "VEA", null, null, "BNDX", "VTEB", "BND", "VB", "VUSB", "VRRM", "V", "WMT", "WFC", "WDS", "WK", null, null, null, "FNF", null, "SCHF", "SCHA", "NOK", "LUMN", "TAK", "CRM", "SANM", "PTEN", "TFX", "SPOT", "HBI", null, "MTH", "ADP", "BAC", null, "BBVA", "BCS", "BRK-A", "BRK-B", "BHP", "BJ", "BA", "EAT", "BWA", "BMY", "BDN", "BTI", "CRC", "CCJ", "CE", "CF", "CVX", "CSCO", "CLOV", null, "KO", "COIN", "CMCSA", "CORT", "COST", "DHR", "DVA", null, "DFAX", "DFAC", "DOCU", "RSP", null, "EFA", "TRNO", "IWB", "NEE", "QQQ", "IWM", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", null, "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-01
- Total Holdings
- 265
- Total Value
- 431199731
- Accession Number
- 0001085146-25-002506
- Form Type
- 13F-HR
- Manager Name
- Sage-Rhino-Capital
Data Enrichment
84% identified223 identified42 unidentified
Holdings
265 positions • $431.2M total value
Manager:
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Page 4 of 14
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
19.5K | QoQ -1.76% (-350)YoY -2.10% (-420) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$431.2M) | ||
DOCUSIGN, INC.(DOCUcusip256163106) | 16.8K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$431.2M) | ||
7.8K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$431.2M) | |||
6.6K | QoQ -0.34% (-23)YoY -0.57% (-38) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$431.2M) | ||
1.4K | QoQ -0.72% (-10)YoY +0.96% (+13) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$431.2M) | ||
ORACLE CORP(ORCLcusip68389X105) | 9.1K | QoQ +0.10% (-10)YoY -5.26% (-508) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$431.2M) | |
7.0K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$431.2M) | |||
2.2K | QoQ -2.34% (-54)YoY +0.53% (+12) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$431.2M) | ||
4.4K | QoQ +1.69% (-74)YoY -0.02% (-1) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$431.2M) | ||
3.4K | QoQ -0.96% (-33)YoY -0.26% (-9) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$431.2M) | ||
9.2K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$431.2M) | |||
Airbnb, Inc.(ABNBcusip009066101) | 9.7K | QoQ +4.19% (-392)YoY NEW(+9.7K) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$431.2M) | YoY NEW(+$1.2M) |
Zoetis Inc.(ZTScusip98978V103) | 7.0K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$431.2M) | ||
BlackRock, Inc.(BLKcusip09290D101) | 1.2K | QoQ +1.08% (-13)YoY NEW(+1.2K) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$431.2M) | YoY NEW(+$1.1M) |
25.7K | QoQ +0.23% (-60)YoY -1.23% (-322) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$431.2M) | ||
6.7K | QoQ -0.54% (-37)YoY -4.26% (-300) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$431.2M) | ||
14.3K | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$431.2M) | |||
Blackstone Inc.(BXcusip09260D107) | 8.0K | QoQ +4.07% (-312)YoY +5.28% (+400) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$431.2M) | |
18.0K | QoQ -0.54% (-98)YoY -0.50% (-91) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$431.2M) | ||
17.5K | QoQ -0.01% (-3)YoY +0.10% (+18) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$431.2M) |